History of CCASS shareholding
Participant: ADEN FINANCIAL GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.190 | 5,796,000 | +0 | 0.72% | 6,897,240 |
| 2025-10-13 | 2025-10-09 | 1.160 | 5,796,000 | +0 | 0.72% | 6,723,360 |
| 2025-10-10 | 2025-10-08 | 1.200 | 5,796,000 | +0 | 0.72% | 6,955,200 |
| 2025-10-09 | 2025-10-06 | 1.230 | 5,796,000 | +0 | 0.72% | 7,129,080 |
| 2025-10-08 | 2025-10-03 | 1.230 | 5,796,000 | +0 | 0.72% | 7,129,080 |
| 2025-10-06 | 2025-10-02 | 1.240 | 5,796,000 | +0 | 0.72% | 7,187,040 |
| 2025-10-03 | 2025-09-30 | 1.230 | 5,796,000 | +0 | 0.72% | 7,129,080 |
| 2025-10-02 | 2025-09-29 | 1.220 | 5,796,000 | +0 | 0.72% | 7,071,120 |
| 2025-09-30 | 2025-09-26 | 1.240 | 5,796,000 | +0 | 0.72% | 7,187,040 |
| 2025-09-29 | 2025-09-25 | 1.220 | 5,796,000 | +0 | 0.72% | 7,071,120 |
| 2025-09-26 | 2025-09-24 | 1.220 | 5,796,000 | +0 | 0.72% | 7,071,120 |
| 2025-09-25 | 2025-09-23 | 1.270 | 5,796,000 | +0 | 0.72% | 7,360,920 |
| 2025-09-24 | 2025-09-22 | 1.250 | 5,796,000 | +0 | 0.72% | 7,245,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 5,796,000 | +0 | 0.72% | 7,534,800 |
| 2025-09-22 | 2025-09-18 | 1.300 | 5,796,000 | +0 | 0.72% | 7,534,800 |
| 2025-09-19 | 2025-09-17 | 1.280 | 5,796,000 | +0 | 0.72% | 7,418,880 |
| 2025-09-18 | 2025-09-16 | 1.320 | 5,796,000 | +0 | 0.72% | 7,650,720 |
| 2025-09-17 | 2025-09-15 | 1.410 | 5,796,000 | +0 | 0.72% | 8,172,360 |
| 2025-09-16 | 2025-09-12 | 1.380 | 5,796,000 | +0 | 0.72% | 7,998,480 |
| 2025-09-15 | 2025-09-11 | 1.360 | 5,796,000 | +0 | 0.72% | 7,882,560 |
| 2025-09-12 | 2025-09-10 | 1.410 | 5,796,000 | +0 | 0.72% | 8,172,360 |
| 2025-09-11 | 2025-09-09 | 1.370 | 5,796,000 | +0 | 0.72% | 7,940,520 |
| 2025-09-10 | 2025-09-08 | 1.470 | 5,796,000 | +0 | 0.72% | 8,520,120 |
| 2025-09-09 | 2025-09-05 | 1.430 | 5,796,000 | -2,000,000 | 0.72% | 8,288,280 |
| 2025-06-02 | 2025-05-29 | 3.020 | 7,796,000 | -2,000,000 | 0.97% | 23,543,920 |
| 2025-05-09 | 2025-05-07 | 3.120 | 9,796,000 | -32,000 | 1.22% | 30,563,520 |
| 2025-04-30 | 2025-04-28 | 3.170 | 9,828,000 | -248,000 | 1.23% | 31,154,760 |
| 2025-04-25 | 2025-04-23 | 2.970 | 10,076,000 | -4,000 | 1.26% | 29,925,720 |
| 2025-04-24 | 2025-04-22 | 2.860 | 10,080,000 | +4,000 | 1.26% | 28,828,800 |
| 2024-11-26 | 2024-11-22 | 2.470 | 10,076,000 | -440,000 | 1.26% | 24,887,720 |
| 2024-11-19 | 2024-11-15 | 2.380 | 10,516,000 | +5,696,000 | 1.31% | 25,028,080 |
| 2024-05-17 | 2024-05-14 | 3.140 | 4,820,000 | -824,000 | 0.60% | 15,134,800 |
| 2024-03-12 | 2024-03-08 | 2.840 | 5,644,000 | +2,000,000 | 0.71% | 16,028,960 |
| 2024-03-06 | 2024-03-04 | 3.290 | 3,644,000 | +3,644,000 | 0.46% | 11,988,760 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
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